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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 41 985.00 | 40 511.00 | 1 474.00 | 41 985.00 |
BB Receivables related to investments | 3 559.00 | | 3 559.00 | 3 559.00 |
BH Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 52 433.00 | 42 558.00 | 9 876.00 | 52 433.00 |
BT Goods | 94 190.00 | 3 137.00 | 91 053.00 | 94 190.00 |
BX Customers and related accounts | 10 021.00 | | 10 021.00 | 10 021.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CF Cash and cash equivalents | 27 076.00 | | 27 076.00 | 27 076.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 138 140.00 | 3 137.00 | 135 003.00 | 138 140.00 |
CO Grand total (0 to V) | 190 574.00 | 45 695.00 | 144 879.00 | 190 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 45 237.00 | 44 675.00 | | 45 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148.00 | 16 311.00 | | 4 148.00 |
DL TOTAL (I) | 65 885.00 | 77 485.00 | | 65 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 516.00 | 430.00 | | 10 516.00 |
DX Trade payables and related accounts | 39 444.00 | 52 216.00 | | 39 444.00 |
DY Tax and social security liabilities | 27 725.00 | 25 814.00 | | 27 725.00 |
EC TOTAL (IV) | 78 994.00 | 78 460.00 | | 78 994.00 |
EE Grand total (I to V) | 144 879.00 | 155 945.00 | | 144 879.00 |
EG Accrued income and payables due within one year | 78 994.00 | 78 460.00 | | 78 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | | | 1 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 757.00 | | 494 757.00 | 494 757.00 |
FJ Net sales | 498 423.00 | | 498 423.00 | 498 423.00 |
FQ Other income | | | 6 556.00 | |
FR Total operating income (I) | | | 504 980.00 | |
FS Purchases of goods (including customs duties) | | | 317 922.00 | |
FT Inventory change (goods) | | | 2 177.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 78 310.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 66 819.00 | |
FZ Social Security Contributions | | | 28 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 503 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 231.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -213.00 | | -90.00 |
HK Income tax | -2 343.00 | 567.00 | | -2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 989.00 | 477 647.00 | | 504 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 842.00 | 461 336.00 | | 500 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148.00 | 16 311.00 | | 4 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 648.00 | | | 56 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 52 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 417.00 | | | 46 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 031.00 | 226.00 | 5 700.00 | 48 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 202.00 | 226.00 | 5 700.00 | 46 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 444.00 | 39 444.00 | | 39 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
UT Other financial assets | 4 843.00 | | | 4 843.00 |
VA Doubtful or disputed receivables | 10 021.00 | | | 10 021.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | | | 5 784.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 718.00 | 16 875.00 | 4 843.00 | 21 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 994.00 | 78 994.00 | | 78 994.00 |
